INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

One Capital Management, LLC's Holding History (CIK: 0001606588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 39,044 Value ($000) $439 Avg Close — Range —
Q3 2025
Shares 40,000 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 40,461 Value ($000) $450 Avg Close — Range —
Q1 2025
Shares 44,370 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 780,407 Value ($000) $8,998 Avg Close — Range —
Q3 2024
Shares 84,958 Value ($000) $1,049 Avg Close — Range —
Q2 2024
Shares 353,016 Value ($000) $4,077 Avg Close — Range —
Q1 2024
Shares 21,790 Value ($000) $259 Avg Close — Range —